ETFs holding Uranium Energy Corp. stocks
Below are funds with Uranium Energy Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in U6Z more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
369.46 M USD | 6.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.67 B USD | 56.96 USD | +2.65% | 1.67 | +213.81% | |
166.95 M USD | 4.26% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.92 B USD | 160.06 USD | +3.07% | 1.47 | +242.45% | |
159.02 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.55 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
154.79 M USD | 4.52% | State Street Corp. | Passive | Materials | 0.35% | 3.21 B USD | 108.94 USD | +0.80% | 1.52 | +151.74% | |
143.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
108.39 M USD | 5.02% | Sprott, Inc. | Passive | Theme | 0.75% | 2.02 B USD | 66.33 USD | +4.51% | 1.58 | +121.57% | |
88.52 M USD | 5.33% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.57 B USD | 57.80 EUR | +0.93% | 1.26 | +85.41% | |
77.87 M USD | 16.74% | HANetf Holdings Ltd. | Passive | Theme | 0.85% | 103.52 M USD | 10.886 USD | +2.50% | 1.79 | +83.06% | |
77.87 M USD | 16.74% | Sprott, Inc. | Passive | Theme | 0.80% | 422.22 M USD | 33.77 USD | +4.58% | 1.71 | +72.44% | |
58.28 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.22 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
49.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
37.82 M USD | 7.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 2.17 M USD | 25.470 GBP | +1.96% | 1.41 | +104.60% | |
37.82 M USD | 7.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.40% | 485.33 M USD | 25.840 GBP | +2.19% | 1.69 | +104.66% | |
32.82 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.81 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
24.49 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.86 B USD | 122.15 USD | −0.15% | 1.22 | +19.84% | |
21.32 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
16.71 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
13.26 M USD | 6.58% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | 2 M USD | 20,715 KRW | +3.99% | 1.59 | — | |
13.24 M USD | 4.67% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 292.25 M USD | 14.716 USD | +2.05% | 0.62 | +63.58% | |
10.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
10.71 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +52.94% | |
9.85 M USD | 6.39% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 157.7 M USD | 12.51 AUD | +1.05% | 1.47 | +49.97% | |
8.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
7.72 M USD | 5.10% | Sprott, Inc. | Passive | Materials | 0.65% | 137.05 M USD | 29.57 USD | +0.92% | 2.48 | +88.68% | |
6.98 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.49% | 197.97 M USD | 21,700 KRW | +1.12% | 1.00 | +59.32% | |
6.79 M USD | 5.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 120.08 M USD | 67.01 CAD | +8.78% | 2.49 | +222.64% | |
6.36 M USD | 2.87% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 212.09 M USD | 42,510 KRW | +5.05% | 2.02 | +107.84% | |
5.27 M USD | 0.40% | FMR LLC | Passive | Energy | 0.08% | 1.3 B USD | 23.99 USD | −0.17% | 0.88 | +19.57% | |
5.07 M USD | 0.43% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
5.01 M USD | 0.53% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +8.51% | |
4.55 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
4.03 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% | |
3.92 M USD | 0.84% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.71 M USD | 93.78 USD | +1.15% | 0.69 | +72.23% | |
3.88 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.21 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
3.8 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
3.67 M USD | 0.49% | Invesco Ltd. | Passive | Small cap | 0.60% | 708.12 M USD | 96.13 USD | +1.62% | 4.76 | +39.40% | |
3.09 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +52.34% | |
3 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
2.77 M USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 2.66 B USD | 36.82 USD | +1.29% | 0.71 | +71.46% | |
2.76 M USD | 11.75% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.39% | 24.55 M USD | 18,365 KRW | +7.59% | 1.13 | — | |
2.67 M USD | 4.49% | Invesco Ltd. | Passive | Materials | 0.60% | 55.8 M USD | 114.03 USD | +1.06% | 2.78 | +61.26% | |
1.94 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
1.86 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
1.83 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.59 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
1.6 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.45 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.39% | 613.32 M USD | 48.23 USD | −0.12% | 0.86 | +40.11% | |
1.39 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.37 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
1.36 M USD | 5.01% | Sprott, Inc. | Active | Materials | 0.89% | 26.32 M USD | 24.09 USD | −0.58% | 1.27 | — | |
1.23 M USD | 0.17% | State Street Corp. | Passive | Theme | 0.35% | 710.46 M USD | 64.51 USD | −0.27% | 0.80 | +38.89% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.30 AUD | +1.06% | 0.67 | +53.62% | |
1.08 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 607.55 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
1.06 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
1.06 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.63% | |
962.2 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% | |
924.49 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.44% | |
918.19 K USD | 0.26% | AJM Ventures LLC | Passive | Total market | 0.64% | 346.7 M USD | 162.37 USD | +0.56% | 0.58 | +81.86% | |
842.74 K USD | 0.21% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
824.23 K USD | 4.36% | Toroso Investments Topco LLC | Active | Total market | 0.76% | 18.44 M USD | 24.08 USD | +0.52% | 2.09 | — | |
683 K USD | 1.06% | Cambria Investment Management LP | Active | Total market | 0.65% | 64.03 M USD | 33.68 USD | +1.45% | 40.53 | +26.21% | |
628.12 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
621.9 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
594.78 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
512.04 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
433.17 K USD | 0.17% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
424.43 K USD | 0.19% | Legal & General Group Plc | Passive | Small cap | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +52.12% | |
401.18 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +52.86% | |
385.74 K USD | 0.71% | Empirical Finance LLC | Passive | Total market | 0.49% | 53.07 M USD | 40.70 USD | +0.82% | 0.73 | +42.16% | |
373.16 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.47 USD | +0.34% | 0.59 | +12.04% | |
351.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.58 B USD | 293.01 USD | −0.02% | 1.15 | +90.07% | |
303.87 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.48 M USD | 64.11 USD | +1.07% | 1.42 | +55.36% | |
300.98 K USD | 0.97% | WisdomTree, Inc. | Passive | Theme | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
286.16 K USD | 0.04% | Morgan Stanley | Active | Extended market | 0.57% | 669.28 M USD | 51.23 USD | +0.99% | 1.02 | +8.04% | |
270.21 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.12 M USD | 2,553.5 GBX | +0.42% | 0.29 | +3.20% | |
270.21 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.1 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
269.33 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 287.87 M USD | 58.00 USD | +0.65% | 0.30 | +9.89% | |
248.26 K USD | 0.86% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.89 M USD | 24.12 USD | +0.30% | 1.53 | +75.29% | |
244.94 K USD | 0.63% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 37.57 M USD | 26.16 USD | +0.83% | 0.59 | +27.75% | |
235.25 K USD | 1.04% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 21.82 M USD | 52.60 USD | +2.65% | 1.20 | +76.50% | |
230.06 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
219.66 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +56.72% | |
212.66 K USD | 0.33% | Empirical Finance LLC | Passive | Small cap | 0.18% | 62.53 M USD | 33.40 USD | +1.65% | 0.91 | +6.32% | |
204.8 K USD | 0.26% | BlackRock, Inc. | Passive | Energy | 0.40% | 78.31 M USD | 24.72 USD | −0.28% | 0.29 | +22.93% | |
193.39 K USD | 0.33% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.63 M USD | 111.38 USD | +1.44% | 5.17 | +59.73% | |
176.91 K USD | 1.29% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.49 M USD | 27.61 USD | −0.25% | 2.38 | — | |
175.83 K USD | 2.46% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.8 M USD | 36.06 USD | +1.14% | 1.61 | — | |
167.31 K USD | 0.22% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +12.16% | |
107.38 K USD | 2.47% | BlackRock, Inc. | Passive | Materials | 0.68% | 4.43 M USD | 65.09 CAD | +5.80% | 3.46 | +55.15% | |
97.34 K USD | 0.91% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.49 M USD | 28.03 USD | +1.53% | 0.01 | +2.19% | |
64.3 K USD | 0.24% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.92 M USD | 28.25 USD | +1.27% | 0.73 | +10.62% | |
39.67 K USD | 0.12% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 34.02 M USD | 36.22 USD | +0.50% | 0.13 | +12.06% | |
28.67 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 102.08 M USD | 36.095 EUR | −0.06% | 0.01 | +39.52% | |
28.67 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 28.45 M USD | 24.785 CHF | −1.41% | 3.62 | +43.77% | |
28.67 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 8.68 M USD | 27.330 EUR | −0.51% | 0.11 | +55.52% | |
22.91 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 18.16 M USD | 15.19 AUD | +0.20% | 1.35 | — | |
22.91 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | — | 77.70 HKD | −0.38% | 0.15 | — | |
18.16 K USD | 0.32% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.08 M USD | 11,345 KRW | −0.53% | 0.58 | +1.15% | |
18.06 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.94 M USD | 27.61 USD | +0.03% | 0.10 | — | |
15.37 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.63 M USD | 10.57 AUD | +1.63% | 0.27 | — |